STIVP Financials
This page shows STIVP (STIVP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
STIVP’s operating model currently looks like equity-funded cash burn, with overhead scaling far faster than revenue.
FY2024’s cash position depended on external financing: the company raised$28.9M , yet ended with only$6.2M after using$21.6M in operations. Because operating cash flow and net loss were nearly the same, the deficit looks like real cash consumption from running the business rather than a mostly non-cash accounting loss.
The cost base is administration-heavy, not R&D-led: FY2024 SG&A was
Funding has become a recurring operating input, not a one-off bridge: financing inflows climbed from
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of STIVP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
STIVP has an operating margin of -620.7%, meaning the company retains $-621 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1780.0% the prior year.
STIVP's revenue surged 1217.5% year-over-year to $3.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
STIVP carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.12, STIVP holds $7.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While STIVP generated -$21.6M in operating cash flow, capex of $24K consumed most of it, leaving -$21.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
STIVP generates a -92.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -30.7% the prior year.
STIVP passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, STIVP generates $1.00 in operating cash flow (-$21.6M OCF vs -$21.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
STIVP generated $3.6M in revenue in fiscal year 2024. This represents an increase of 1217.5% from the prior year.
STIVP's EBITDA was -$22.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 355.6% from the prior year.
STIVP reported -$21.6M in net income in fiscal year 2024. This represents a decrease of 337.6% from the prior year.
STIVP earned $-9.75 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 427.0% from the prior year.
Cash & Balance Sheet
STIVP generated -$21.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 465.8% from the prior year.
STIVP held $6.2M in cash against $0 in long-term debt as of fiscal year 2024.
Margins & Returns
STIVP's operating margin was -620.7% in fiscal year 2024, reflecting core business profitability. This is up 1159.3 percentage points from the prior year.
STIVP's net profit margin was -591.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1188.7 percentage points from the prior year.
STIVP's ROE was -92.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 61.7 percentage points from the prior year.
Capital Allocation
STIVP invested $423K in research and development in fiscal year 2024. This represents an increase of 2135.5% from the prior year.
STIVP invested $24K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 77.0% from the prior year.
STIVP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M+82.5% | $1.5M+17.4% | $1.3M+643.4% | $173K-87.8% | $1.4M-41.9% | $2.4M+148.8% | $984K+958.5% | $93K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | $99K | N/A | N/A | N/A |
| SG&A Expenses | $5.9M+61.3% | $3.7M+322.6% | $871K-7.0% | $936K-50.9% | $1.9M-65.8% | $5.6M+26.4% | $4.4M+483.3% | $755K |
| Operating Income | -$313.1M-29.9% | -$241.1M-5787.1% | -$4.1M-52.1% | -$2.7M+33.9% | -$4.1M+67.5% | -$12.5M-78.8% | -$7.0M-306.0% | -$1.7M |
| Interest Expense | N/A | N/A | N/A | $1K-1.9% | $1K | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$265.9M+32.4% | -$393.6M-2639.8% | -$14.4M-61.9% | -$8.9M-136.7% | -$3.7M+9.0% | -$4.1M+39.5% | -$6.8M-15.9% | -$5.9M |
| EPS (Diluted) | $-4.53+49.9% | $-9.04-46.3% | $-6.18-3535.3% | $-0.17+89.7% | $-1.65 | N/A | $-3.06-427.6% | $-0.58 |
STIVP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+47.6% | $745.5M-5.9% | $792.6M+24194.0% | $3.3M-34.7% | $5.0M-82.3% | $28.2M+1004.4% | $2.6M+4.4% | $2.4M |
| Current Assets | $151.0M+110.3% | $71.8M-37.2% | $114.2M+4061.6% | $2.7M-38.7% | $4.5M-81.2% | $23.8M+970.5% | $2.2M+5.1% | $2.1M |
| Cash & Equivalents | $95.1M+40.9% | $67.5M-38.1% | $109.1M+4230.8% | $2.5M-40.2% | $4.2M-31.6% | $6.2M+193.3% | $2.1M+8.9% | $1.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | $0 | $0 | N/A | N/A | $0 | N/A | N/A |
| Total Liabilities | $385.5M+2597.8% | $14.3M+8.7% | $13.1M+276.3% | -$7.5M+48.9% | -$14.6M-400.7% | $4.9M+119.5% | -$24.9M-743.7% | -$3.0M |
| Current Liabilities | $13.2M+22.4% | $10.8M+12.9% | $9.5M+1549.8% | $578K+25.6% | $461K-86.2% | $3.3M+1022.0% | $298K-14.7% | $349K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $714.8M+22.7% | $582.4M-25.3% | $779.4M+7172.1% | $10.7M-45.3% | $19.6M-16.1% | $23.3M-15.0% | $27.5M+408.7% | $5.4M |
| Retained Earnings | -$753.4M-58.9% | -$474.1M-76.6% | -$268.4M-1543.7% | -$16.3M-19.5% | -$13.7M+72.2% | -$49.1M-391.7% | -$10.0M-15.3% | -$8.7M |
STIVP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$31.0M-24.1% | -$25.0M-67.1% | -$14.9M-742.4% | $2.3M+141.6% | -$5.6M+8.0% | -$6.1M | N/A | -$1.3M |
| Capital Expenditures | $0-100.0% | $12K | N/A | N/A | $50K+128.4% | -$176K-195.0% | $185K+6379.2% | $3K |
| Free Cash Flow | -$31.0M-24.0% | -$25.0M | N/A | N/A | -$5.6M+9.8% | -$6.2M | N/A | -$1.3M |
| Investing Cash Flow | -$123.8M+85.5% | -$854.6M | N/A | N/A | $8.2M-2.9% | $8.5M+173.9% | -$11.4M-5543.9% | -$203K |
| Financing Cash Flow | $182.4M-80.7% | $943.2M+26163.4% | -$3.6M-216.0% | $3.1M | $0-100.0% | $1K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
STIVP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -11346.0%+4602.2pp | -15948.2%-15630.1pp | -318.0%+1235.9pp | -1553.9%-1267.7pp | -286.2%+225.6pp | -511.8%+200.6pp | -712.4%+1144.8pp | -1857.2% |
| Net Margin | -9634.3%+16397.3pp | -26031.6%-24916.2pp | -1115.4%+4007.0pp | -5122.4%-4858.9pp | -263.5%-95.2pp | -168.2%+523.1pp | -691.3%+5621.8pp | -6313.1% |
| Return on Equity | -37.2%+30.4pp | -67.6%-65.7pp | -1.8%+81.0pp | -82.8%-63.7pp | -19.1%-1.5pp | -17.6%+7.1pp | -24.8%+84.0pp | -108.7% |
| Return on Assets | -24.2%+28.6pp | -52.8%-51.0pp | -1.8%+270.2pp | -272.0%-197.0pp | -75.1%-60.5pp | -14.6%+251.8pp | -266.4%-26.5pp | -240.0% |
| Current Ratio | 11.44+4.8 | 6.66-5.3 | 11.97+7.2 | 4.74-5.0 | 9.72+2.6 | 7.12-0.3 | 7.46+1.4 | 6.05 |
| Debt-to-Equity | 0.54+0.5 | 0.020.0 | 0.02+0.7 | -0.70+0.0 | -0.75-1.0 | 0.21+1.1 | -0.91-0.4 | -0.55 |
| FCF Margin | -1122.8%+529.9pp | -1652.6% | N/A | N/A | -396.2%-141.0pp | -255.3% | N/A | -1379.4% |
Frequently Asked Questions
What is STIVP's annual revenue?
STIVP (STIVP) reported $3.6M in total revenue for fiscal year 2024. This represents a 1217.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is STIVP's revenue growing?
STIVP (STIVP) revenue grew by 1217.5% year-over-year, from $277K to $3.6M in fiscal year 2024.
Is STIVP profitable?
No, STIVP (STIVP) reported a net income of -$21.6M in fiscal year 2024, with a net profit margin of -591.2%.
What is STIVP's EBITDA?
STIVP (STIVP) had EBITDA of -$22.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is STIVP's operating margin?
STIVP (STIVP) had an operating margin of -620.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is STIVP's net profit margin?
STIVP (STIVP) had a net profit margin of -591.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is STIVP's return on equity (ROE)?
STIVP (STIVP) has a return on equity of -92.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is STIVP's free cash flow?
STIVP (STIVP) generated -$21.6M in free cash flow during fiscal year 2024. This represents a -465.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is STIVP's operating cash flow?
STIVP (STIVP) generated -$21.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are STIVP's total assets?
STIVP (STIVP) had $28.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are STIVP's capital expenditures?
STIVP (STIVP) invested $24K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does STIVP spend on research and development?
STIVP (STIVP) invested $423K in research and development during fiscal year 2024.
What is STIVP's current ratio?
STIVP (STIVP) had a current ratio of 7.12 as of fiscal year 2024, which is generally considered healthy.
What is STIVP's debt-to-equity ratio?
STIVP (STIVP) had a debt-to-equity ratio of 0.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is STIVP's return on assets (ROA)?
STIVP (STIVP) had a return on assets of -76.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is STIVP's cash runway?
Based on fiscal year 2024 data, STIVP (STIVP) had $6.2M in cash against an annual operating cash burn of $21.6M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is STIVP's Piotroski F-Score?
STIVP (STIVP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are STIVP's earnings high quality?
STIVP (STIVP) has an earnings quality ratio of 1.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is STIVP?
STIVP (STIVP) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.